CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
-$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12,182
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$5.04M
3
+$4.77M
4
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$4.06M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.95M

Top Sells

1
+$12.2M
2
+$7.37M
3
+$7.01M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$6.78M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.68M

Sector Composition

1 Technology 7.47%
2 Financials 5.47%
3 Healthcare 4.7%
4 Consumer Discretionary 3.73%
5 Industrials 3.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$14K ﹤0.01%
100
-1,334
1577
$14K ﹤0.01%
236
+11
1578
$14K ﹤0.01%
710
-915
1579
$14K ﹤0.01%
423
-1,826
1580
$14K ﹤0.01%
473
-325
1581
$14K ﹤0.01%
186
-124
1582
$14K ﹤0.01%
365
-61
1583
$14K ﹤0.01%
274
-125
1584
$14K ﹤0.01%
735
1585
$14K ﹤0.01%
133
-54
1586
$14K ﹤0.01%
3,000
1587
$14K ﹤0.01%
367
+203
1588
$14K ﹤0.01%
264
-923
1589
$14K ﹤0.01%
1,335
-2,628
1590
$14K ﹤0.01%
128
-61
1591
$14K ﹤0.01%
98
+11
1592
$14K ﹤0.01%
1,062
+396
1593
$14K ﹤0.01%
+362
1594
$14K ﹤0.01%
197
-220
1595
$14K ﹤0.01%
250
-35
1596
$14K ﹤0.01%
353
+69
1597
$14K ﹤0.01%
520
1598
$14K ﹤0.01%
132
-57
1599
$14K ﹤0.01%
+927
1600
$14K ﹤0.01%
+291
62 63
64
65 66